Carnegie Investment Counsel’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
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|
2025
Q1 | $31.7M | Buy |
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|
2024
Q4 | $39.2M | Buy |
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|
2024
Q3 | $38M | Sell |
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|
2024
Q2 | $38.3M | Sell |
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|
2024
Q1 | $35.9M | Sell |
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|
2023
Q4 | $33.2M | Sell |
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|
2023
Q3 | $29.1M | Sell |
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|
2023
Q2 | $31.3M | Sell |
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|
2023
Q1 | $27.9M | Sell |
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|
2022
Q4 | $24.7M | Buy |
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|
2022
Q3 | $19.4M | Sell |
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|
2022
Q2 | $21.4M | Sell |
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|
2022
Q1 | $35M | Buy |
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|
2021
Q4 | $38.3M | Buy |
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|
2021
Q3 | $32.6M | Buy |
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|
2021
Q2 | $31.8M | Buy |
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|
2021
Q1 | $28.6M | Sell |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $25.2M | Buy |
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|
2020
Q2 | $22.3M | Sell |
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|
2020
Q1 | $17.4M | Buy |
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|
2019
Q4 | $19.6M | Buy |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $16M | Buy |
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|
2019
Q1 | $11.9M | Buy |
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|
2018
Q4 | $9.89M | Buy |
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|
2018
Q3 | $5.82M | Buy |
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|
2018
Q2 | $5.86M | Buy |
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|
2018
Q1 | $5.45M | Sell |
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|
2017
Q4 | $5.06M | Sell |
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|
2017
Q3 | $4.8M | Buy |
|
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|
2017
Q2 | $4.48M | Sell |
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|
2017
Q1 | $4.37M | Buy |
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|
2016
Q4 | $3.84M | Sell |
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|
2016
Q3 | $3.73M | Buy |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | $3.08M | Buy |
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|
2015
Q4 | $2.63M | Buy |
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|
2015
Q3 | $2.75M | Sell |
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|
2015
Q2 | $2.72M | Buy |
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|
2015
Q1 | $2.7M | Buy |
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|
2014
Q4 | $2.47M | Buy |
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|
2014
Q3 | $2.3M | Buy |
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|
2014
Q2 | $2.02M | Sell |
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|
2014
Q1 | $1.95M | Sell |
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|
2013
Q4 | $1.97M | Buy |
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|
2013
Q3 | $1.71M | Buy |
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|
2013
Q2 | $1.55M | Buy |
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